Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 26,393 | 01/10/2022 | MGNREGA/2022-23/P/5 | Expenditures | 17.7 | |||||||
01/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 5,850 | 01/10/2022 | OWN/2022-23/P/86 | Expenditures | 740 | |||||||
01/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 600 | 01/10/2022 | OWN/2022-23/P/87 | Expenditures | 1,800 | |||||||
01/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 8,892 | 01/10/2022 | OWN/2022-23/P/88 | Expenditures | 4,500 | |||||||
01/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 5,677 | 01/10/2022 | OWN/2022-23/P/89 | Expenditures | 1,400 | |||||||
01/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 15,000 | 01/10/2022 | OWN/2022-23/P/90 | Expenditures | 320 | |||||||
02/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 208 | 01/10/2022 | OWN/2022-23/P/91 | Expenditures | 700 | |||||||
02/10/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 950 | 01/10/2022 | OWN/2022-23/P/92 | Expenditures | 2,162 | |||||||
02/10/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 12,932 | 01/10/2022 | OWN/2022-23/P/93 | Expenditures | 380 | |||||||
05/10/2022 | STS/2022-23/R/4 | Direct Receipts | 129 | 01/10/2022 | OWN/2022-23/P/94 | Expenditures | 1,568 | |||||||
25/10/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 1,485 | 01/10/2022 | OWN/2022-23/P/95 | Expenditures | 3,600 | |||||||
25/10/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 6,378 | 01/10/2022 | OWN/2022-23/P/96 | Expenditures | 1,500 | |||||||
25/10/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 1,611,926 | 02/10/2022 | MGNREGA/2022-23/P/6 | Expenditures | 26,393 | |||||||
25/10/2022 | STS/2022-23/R/5 | Direct Receipts | 66 | 03/10/2022 | MGNREGA/2022-23/P/7 | Expenditures | 12,932 | |||||||
Direct Receipts | 03/10/2022 | MGNREGA/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/10 | Expenditures | 96,300 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/11 | Expenditures | 35,478 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/12 | Expenditures | 25,938 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/13 | Expenditures | 15,580 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/3 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/4 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/5 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/6 | Expenditures | 114,154 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/7 | Expenditures | 39,846 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/8 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/9 | Expenditures | 66,612 | ||||||||||
Direct Receipts | 25/10/2022 | MGNREGA/2022-23/P/9 | Expenditures | 6,378 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/14 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/16 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/17 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/18 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/19 | Expenditures | 71,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:10:19 AM. |